| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 128 723 € | - | - | - | - | - | - | 116 845 € | 11 878 € | 1602 € | 602 € | 375 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9871 € | 0 € | 9871 € | - | 0 € | 9871 € |
| 2024 | 112 547 € | - | - | - | - | - | - | 104 412 € | 8135 € | 2008 € | 821 € | 0 € | 1123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4183 € | 0 € | 4183 € | - | 0 € | 4183 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4092 € | 0 € | 57 305 € | 285 € | 61 682 € | 0 € | 0 € | 15 577 € | 15 577 € | 77 259 € | - | 0 € | 10 694 € | 188 € | 66 377 € | 77 259 € | 77 071 € |
| 2024 | 4456 € | 0 € | 37 670 € | 285 € | 42 411 € | 0 € | 0 € | 24 008 € | 24 008 € | 66 419 € | - | 0 € | 9725 € | 188 € | 56 506 € | 66 419 € | 66 231 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 21 080 € | 30.1% | 1450 € | 5650 € | 20% |
| 2023 | 16 200 € | 480.6% | 750 € | 3400 € | 20% |
| 2022 | 2790 € | - | 580 € | 2600 € | 2 |